SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$6.68B
AUM Growth
-$693M
(-9.4%)
Holding
160
Top Buys
| 1 | +$19.1M | |
| 2 | +$11.1M | |
| 3 | +$8.49M | |
| 4 |
Nike
NKE
|
+$6.67M |
| 5 |
Novo Nordisk
NVO
|
+$2.28M |
Top Sells
| 1 | +$71.8M | |
| 2 | +$45.3M | |
| 3 | +$35.2M | |
| 4 |
Eli Lilly
LLY
|
+$23.4M |
| 5 |
Union Pacific
UNP
|
+$19.6M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$735B
| $496M | 7.43% |
600,756
-28,326
|
|
||
2
Apple
AAPL
$3.67T
| $468M | 7.01% |
2,108,951
-19,103
|
|
||
3
Microsoft
MSFT
$3.8T
| $417M | 6.25% |
1,111,976
+148
|
|
||
4
TSMC
TSM
$1.56T
| $354M | 5.3% |
2,132,839
-40
|
|
||
5
Broadcom
AVGO
$1.67T
| $256M | 3.84% |
1,530,320
-345
|
|
||
6
NVIDIA
NVDA
$4.43T
| $252M | 3.77% |
2,322,471
-3,054
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $221M | 3.32% |
1,431,847
-574
|
|
||
8
ASML
ASML
$396B
| $212M | 3.18% |
320,200
+100
|
|
||
9
Johnson Controls International
JCI
$71.6B
| $212M | 3.17% |
2,642,128
-315
|
|
||
10
Intuit
INTU
$180B
| $181M | 2.71% |
295,183
-890
|
|
||
11
Procter & Gamble
PG
$350B
| $157M | 2.35% |
922,415
-60
|
|
||
12
AutoZone
AZO
$66.8B
| $155M | 2.32% |
40,646
|
|
||
13
ServiceNow
NOW
$186B
| $150M | 2.25% |
188,865
+51
|
|
||
14
AbbVie
ABBV
$401B
| $150M | 2.25% |
717,186
+40,521
|
|
||
15
TJX Companies
TJX
$159B
| $150M | 2.24% |
1,230,865
-155
|
|
||
|
16
Novo Nordisk
NVO
$249B
| $149M | 2.23% |
2,144,759
+32,811
|
|
||
17
Trane Technologies
TT
$92.5B
| $136M | 2.04% |
403,659
-120
|
|
||
18
Oracle
ORCL
$892B
| $134M | 2% |
957,318
-304
|
|
||
19
Church & Dwight Co
CHD
$21.3B
| $131M | 1.96% |
1,192,086
-70
|
|
||
20
Adobe
ADBE
$138B
| $131M | 1.96% |
341,560
+2,335
|
|
||
21
Keysight
KEYS
$27.9B
| $128M | 1.92% |
856,383
-11,382
|
|
||
22
AstraZeneca
AZN
$260B
| $120M | 1.8% |
1,636,095
-1,250
|
|
||
23
Stryker
SYK
$141B
| $117M | 1.75% |
314,441
+1,000
|
|
||
24
Trimble
TRMB
$18.5B
| $111M | 1.66% |
1,690,722
+200
|
|
||
25
Cisco
CSCO
$273B
| $107M | 1.61% |
1,740,685
-17,875
|
|